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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
+$981M
Cap. Flow %
5.95%
Top 10 Hldgs %
34.87%
Holding
2,349
New
170
Increased
1,359
Reduced
648
Closed
122

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.9B
$2.16M 0.01%
26,254
+104
+0.4% +$8.15K
HSY icon
702
Hershey
HSY
$36.4B
$2.16M 0.01%
12,634
+1,455
+13% +$238K
ADMA icon
703
ADMA Biologics
ADMA
$2.3B
$2.15M 0.01%
108,327
+1,954
+2% +$33.8K
GOVI icon
704
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.14M 0.01%
77,007
-67,527
-47% -$1.85M
UTES icon
705
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.14M 0.01%
+33,099
New +$2.22M
IYR icon
706
iShares US Real Estate ETF
IYR
$4.63B
$2.14M 0.01%
22,308
+1,976
+10% +$188K
BSCT icon
707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.13M 0.01%
115,050
+28,526
+33% +$525K
OMFL icon
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.13M 0.01%
39,950
-188
-0.5% -$10.4K
TRGP icon
709
Targa Resources
TRGP
$56.9B
$2.11M 0.01%
10,549
+1,328
+14% +$264K
NWN icon
710
Northwest Natural Holdings
NWN
$2.12B
$2.11M 0.01%
49,435
+811
+2% +$33.1K
MAR icon
711
Marriott International
MAR
$93.4B
$2.11M 0.01%
8,858
+580
+7% +$158K
MLPX icon
712
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.11M 0.01%
33,059
+25,726
+351% +$1.62M
FXH icon
713
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.11M 0.01%
20,352
-1,976
-9% -$212K
PTIN icon
714
Pacer Trendpilot International ETF
PTIN
$185M
$2.1M 0.01%
71,732
+2,784
+4% +$81.9K
CBRE icon
715
CBRE Group
CBRE
$42.5B
$2.1M 0.01%
16,048
+1,357
+9% +$184K
AON icon
716
Aon
AON
$75.9B
$2.1M 0.01%
5,253
+318
+6% +$122K
QQQJ icon
717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.09M 0.01%
72,096
-6,270
-8% -$195K
FEP icon
718
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.09M 0.01%
51,122
-14,427
-22% -$565K
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.08M 0.01%
11,997
-1,876
-14% -$360K
BUFD icon
720
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.07M 0.01%
82,821
-43,687
-35% -$1.12M
PBR icon
721
Petrobras
PBR
$120B
$2.07M 0.01%
144,098
+34,787
+32% +$480K
VEEV icon
722
Veeva Systems
VEEV
$34.7B
$2.06M 0.01%
8,897
+424
+5% +$96.9K
IGLD icon
723
FT Vest Gold Strategy Target Income ETF
IGLD
$522M
$2.06M 0.01%
98,103
-50,125
-34% -$992K
NWG icon
724
NatWest
NWG
$76.1B
$2.06M 0.01%
172,495
+153,136
+791% +$1.72M
PML
725
PIMCO Municipal Income Fund II
PML
$489M
$2.05M 0.01%
253,326
+35,498
+16% +$296K
27 28
29
30 31

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Advisory Services held 2,349 positions worth $16.5B, up 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avantax Advisory Services deployed $981M of net new capital in Q1 2025, opening 170 new positions and adding to 1,359 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 224,649 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $13.9M trimmed.

  • Avantax Advisory Services's largest Q1 2025 buy was JPMorgan Equity Focus ETF: 224,649 shares worth $14.3M.
  • Avantax Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $46M increase.
  • Avantax Advisory Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $13.9M.
  • Avantax Advisory Services fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025, selling an estimated $4.31M.
  • Avantax Advisory Services's ten largest holdings make up 35% of its $16.5B portfolio in Q1 2025.
  • Avantax Advisory Services opened 170 new positions and closed 122 in Q1 2025.
  • Avantax Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $16.5B.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.